Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of -157.00x is 906% below its 5-year average of -15.61x, near the high end of its 5-year range (-569.88x–-7.36x).
25.58% above its 12-month average of -210.95x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2025-12-31): -20.29x.
INTEREST COVERAGE RATIO
-157.00x
INTEREST COVERAGE RATIO AVG TTM
-210.95x
INTEREST COVERAGE RATIO AVG 3Y
-89.67x
INTEREST COVERAGE RATIO AVG 5Y
-15.61x
INTEREST COVERAGE RATIO AVG 10Y
-15.43x
INTEREST COVERAGE RATIO AVG 15Y
-15.43x
INTEREST COVERAGE RATIO AVG 20Y
-15.43x
CURRENT VS TTM AVG
+25.58%
CURRENT VS 3Y AVG
-75.10%
CURRENT VS 5Y AVG
-905.88%
CURRENT VS 10Y AVG
-917.38%
CURRENT VS 15Y AVG
-917.38%
CURRENT VS 20Y AVG
-917.38%
SECTOR MEDIAN · TECHNOLOGY
2.13x
median of 316 covered companies
CURRENT VS SECTOR MEDIAN
-7453.63%
vs the sector median at left
ClearOne, Inc.
Market Cap
$10.54M
Interest Coverage Ratio
-157.00x
TTM Avg
-210.95x
3Y Avg
-89.67x
5Y Avg
-15.61x
Market Cap
$11.05M
Interest Coverage Ratio
-19.26x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.95M
Interest Coverage Ratio
274.92x
TTM Avg
182.96x
3Y Avg
25806.28x
5Y Avg
25806.28x
Market Cap
$11.26M
Interest Coverage Ratio
24.46x
TTM Avg
32.52x
3Y Avg
240.36x
5Y Avg
240.36x
Market Cap
$11.61M
Interest Coverage Ratio
-142.08x
TTM Avg
358.70x
3Y Avg
358.70x
5Y Avg
4123.63x
Market Cap
$11.87M
Interest Coverage Ratio
-8.34x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.89M
Interest Coverage Ratio
-22.22x
TTM Avg
1.10x
3Y Avg
1.10x
5Y Avg
1.10x
Market Cap
$9.14M
Interest Coverage Ratio
-0.95x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| ClearOne, Inc. (CLRO) | $10.54M | -157.00x | -210.95x | -89.67x | -15.61x |
| Bridgeline Digital, Inc. (BLIN)vs › | $11.05M | -19.26x | N/A | N/A | N/A |
| Global Engine Group Holding Limited Ordinary Shares (GLE)vs › | $9.95M | 274.92x | 182.96x | 25806.28x | 25806.28x |
| Arrive AI Inc. (ARAI)vs › | $9.90M | -19.26x | N/A | N/A | N/A |
| Helport AI Limited (HPAI)vs › | $11.26M | 24.46x | 32.52x | 240.36x | 240.36x |
| BTC Digital Ltd. (BTCT)vs › | $11.61M | -142.08x | 358.70x | 358.70x | 4123.63x |
| Cheche Group Inc. (CCG)vs › | $11.87M | -8.34x | N/A | N/A | N/A |
| Fusemachines Inc. (FUSE)vs › | $11.89M | -22.22x | 1.10x | 1.10x | 1.10x |
| CISO Global Inc. (CISO)vs › | $9.14M | -0.95x | N/A | N/A | N/A |
| House of Doge Inc. (HODO)vs › | $12.21M | -5.29x | N/A | N/A | N/A |
Interest Coverage
-157.0x
Debt/Equity
N/A
Current Ratio
1.05
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2025-12-31 | -20.29x |
| 2025-09-30 | -42.70x |
| 2025-06-30 | -569.88x |
| 2023-12-31 | -25.57x |
| 2023-09-30 | -17.31x |
| 2023-06-30 | -14.89x |
| 2023-03-31 | -7.50x |
| 2022-12-31 | -19.19x |
| 2022-09-30 | -12.56x |
| 2022-06-30 | -17.54x |
| 2022-03-31 | -18.35x |
| 2021-12-31 | -17.08x |
| 2021-09-30 | -13.39x |
| 2021-06-30 | -13.89x |
| 2021-03-31 | -13.61x |
| 2020-12-31 | -7.36x |
| 2020-09-30 | -10.74x |
| 2020-06-30 | -16.87x |
| 2020-03-31 | -16.21x |
| 2010-03-31 | 8.96x |
| 2004-06-30 | -80.86x |
| 2003-06-30 | 402.06x |
